Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2017-12-18 to 2017-12-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,570,619 | 608,000 | 0.14 | 0.06 | 2017-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,706,824 | 222,000 | 2.33 | 0.02 | 2017-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,275,491 | 92,000 | 4.11 | 0.01 | 2017-12-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 52,000 | 0.01 | 0.00 | 2017-12-19 |
| 5 | B01610 | KGI ASIA LTD | 1,240,000 | 36,000 | 0.11 | 0.00 | 2017-12-19 |
| 6 | B01275 | SANFULL SECURITIES LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2017-12-19 |
| 7 | B01212 | HENYEP SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-19 |
| 8 | B01460 | BERICH BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,850,729 | 10,000 | 1.53 | 0.00 | 2017-12-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2017-12-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,048,060 | 10,000 | 0.19 | 0.00 | 2017-12-19 |
| 12 | B01290 | SPS SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 40,294 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,560,730 | 6,000 | 3.59 | 0.00 | 2017-12-19 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,434,000 | -4,000 | 0.22 | -0.00 | 2017-12-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,000 | -4,000 | 0.10 | -0.00 | 2017-12-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,766,000 | -4,000 | 1.25 | -0.00 | 2017-12-19 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,303 | -6,000 | 0.03 | -0.00 | 2017-12-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-12-19 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 862,000 | -6,000 | 0.08 | -0.00 | 2017-12-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 582,000 | -8,000 | 0.05 | -0.00 | 2017-12-19 |
| 25 | B01979 | FORMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-19 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 401,961 | -8,000 | 0.04 | -0.00 | 2017-12-19 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,000 | -10,000 | 0.12 | -0.00 | 2017-12-19 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | -10,000 | 0.05 | -0.00 | 2017-12-19 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 752,000 | -12,000 | 0.07 | -0.00 | 2017-12-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,550,000 | -20,000 | 0.14 | -0.00 | 2017-12-19 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 1,170,000 | -26,000 | 0.11 | -0.00 | 2017-12-19 |
| 33 | B01732 | WINTECH SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-12-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | -48,000 | 0.07 | -0.00 | 2017-12-19 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2017-12-19 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,661,979 | -66,000 | 0.33 | -0.01 | 2017-12-19 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,952,000 | -144,000 | 0.45 | -0.01 | 2017-12-19 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,994,000 | -196,000 | 0.36 | -0.02 | 2017-12-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 13,822,608 | -202,000 | 1.25 | -0.02 | 2017-12-19 |
| 40 | C00010 | CITIBANK N.A. | 37,498,795 | -242,000 | 3.40 | -0.02 | 2017-12-19 |
| 40 | Total changed named holdings | 223,254,393 | 0 | 20.26 | 0.00 | ||
| 199 | Unchanged named holdings | 459,157,588 | 0 | 41.67 | 0.00 | ||
| 239 | Total named holdings | 682,411,981 | 0 | 61.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,720,373 | 0 | 0.16 | 0.00 | ||
| 266 | Total securities in CCASS | 684,132,354 | 0 | 62.09 | 0.00 | ||
| Securities not in CCASS | 417,757,817 | 0 | 37.91 | 0.00 | |||
| Issued securities | 1,101,890,171 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 1,330,000 |
| Turnover | 2,760,900 |
| Average price | 2.076 |
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